OAC
OMERS Administration Corp’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Buy |
2,709,892
+1,200
| +0% | +$263K | 4.67% | 3 |
|
|
2025
Q1 | $515M | Sell |
2,708,692
-1,934
| -0.1% | -$368K | 4.51% | 3 |
|
|
2024
Q4 | $595M | Buy |
2,710,626
+231,996
| +9% | +$50.9M | 5.2% | 2 |
|
|
2024
Q3 | $462M | Buy |
2,478,630
+169,652
| +7% | +$31.6M | 4.25% | 3 |
|
|
2024
Q2 | $446M | Buy |
2,308,978
+210,055
| +10% | +$40.6M | 4.3% | 4 |
|
|
2024
Q1 | $379M | Hold |
2,098,923
| – | – | 4.33% | 3 |
|
|
2023
Q4 | $319M | Sell |
2,098,923
-524,809
| -20% | -$79.7M | 4.03% | 3 |
|
|
2023
Q3 | $334M | Buy |
2,623,732
+151,200
| +6% | +$19.2M | 5.02% | 1 |
|
|
2023
Q2 | $322M | Sell |
2,472,532
-179,642
| -7% | -$23.4M | 5.01% | 1 |
|
|
2023
Q1 | $274M | Buy |
2,652,174
+908,210
| +52% | +$93.8M | 4.22% | 1 |
|
|
2022
Q4 | $146M | Hold |
1,743,964
| – | – | 2.35% | 17 |
|
|
2022
Q3 | $197M | Buy |
1,743,964
+144,824
| +9% | +$16.4M | 3.29% | 4 |
|
|
2022
Q2 | $170M | Buy |
1,599,140
+1,527,595
| +2,135% | +$162M | 2.45% | 9 |
|
|
2022
Q1 | $233M | Buy |
71,545
+12,000
| +20% | +$39.1M | 2.99% | 6 |
|
|
2021
Q4 | $199M | Sell |
59,545
-623
| -1% | -$2.08M | 2.58% | 11 |
|
|
2021
Q3 | $198M | Buy |
+60,168
| New | +$198M | 2.88% | 9 |
|
|
2021
Q2 | – | Sell |
-58,755
| Closed | -$182M | – | 10 |
|
|
2021
Q1 | $182M | Buy |
58,755
+45,374
| +339% | +$140M | 2.88% | 9 |
|
|
2020
Q4 | $43.6M | Buy |
+13,381
| New | +$43.6M | 0.79% | 36 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$9.05M | – | 193 |
|
|
2019
Q4 | $9.05M | Buy |
4,900
+200
| +4% | +$370K | 0.1% | 107 |
|
|
2019
Q3 | $8.16M | Buy |
4,700
+1,200
| +34% | +$2.08M | 0.08% | 148 |
|
|
2019
Q2 | $6.72M | Buy |
3,500
+3,200
| +1,067% | +$6.14M | 0.07% | 151 |
|
|
2019
Q1 | $554K | Buy |
+300
| New | +$554K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$7.01M | – | 159 |
|
|
2018
Q3 | $7.01M | Buy |
+3,500
| New | +$7.01M | 0.07% | 128 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$1.84M | – | 563 |
|
|
2016
Q1 | $1.84M | Sell |
3,100
-15,700
| -84% | -$9.32M | 0.04% | 221 |
|
|
2015
Q4 | $12.7M | Buy |
18,800
+6,500
| +53% | +$4.39M | 0.33% | 63 |
|
|
2015
Q3 | $6.3M | Buy |
+12,300
| New | +$6.3M | 0.18% | 115 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$223K | – | 424 |
|
|
2015
Q1 | $223K | Sell |
600
-25,600
| -98% | -$9.51M | 0.01% | 376 |
|
|
2014
Q4 | $8.13M | Buy |
26,200
+20,700
| +376% | +$6.42M | 0.25% | 88 |
|
|
2014
Q3 | $1.77M | Buy |
+5,500
| New | +$1.77M | 0.05% | 180 |
|